Statement Of Changes In Net Assets
| Concept |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-2,361,594,000
JPY
|
9,160,000
JPY
|
-2,412,012,000
JPY
|
8,249,000
JPY
|
— | — | — |
1,553,296,000
JPY
|
— |
1,902,000
JPY
|
— |
1,617,769,000
JPY
|
-270,027,000
JPY
|
— |
4,116,024,000
JPY
|
— | — | — |
1,902,000
JPY
|
— | — |
15,840,000
JPY
|
— | — |
1,902,000
JPY
|
23,765,000
JPY
|
— | — | — |
1,543,144,000
JPY
|
— |
8,249,000
JPY
|
— |
100,000,000
JPY
|
1,583,851,000
JPY
|
1,902,000
JPY
|
-270,027,000
JPY
|
— | — |
100,000,000
JPY
|
— |
4,115,474,000
JPY
|
— |
4,100,184,000
JPY
|
— |
-2,402,852,000
JPY
|
— |
-270,027,000
JPY
|
1,679,554,000
JPY
|
— |
2,342,378,000
JPY
|
2,474,308,000
JPY
|
-2,435,000
JPY
|
— | — |
2,463,636,000
JPY
|
— |
2,510,233,000
JPY
|
— | — |
2,342,378,000
JPY
|
— | — |
30,110,000
JPY
|
— | — | — |
2,454,971,000
JPY
|
366,924,000
JPY
|
-270,027,000
JPY
|
-1,663,857,000
JPY
|
— |
415,000
JPY
|
— | — |
415,000
JPY
|
-2,435,000
JPY
|
— |
2,045,929,000
JPY
|
— |
9,160,000
JPY
|
8,249,000
JPY
|
— | — |
-1,643,970,000
JPY
|
— |
-1,673,017,000
JPY
|
2,046,479,000
JPY
|
— | — | — |
8,249,000
JPY
|
12,065,000
JPY
|
3,367,459,000
JPY
|
-267,465,000
JPY
|
-15,223,000
JPY
|
-15,223,000
JPY
|
-279,861,000
JPY
|
3,401,951,000
JPY
|
9,160,000
JPY
|
1,897,912,000
JPY
|
29,620,000
JPY
|
2,007,370,000
JPY
|
2,007,370,000
JPY
|
-289,021,000
JPY
|
-15,223,000
JPY
|
3,379,305,000
JPY
|
8,249,000
JPY
|
3,360,484,000
JPY
|
-15,223,000
JPY
|
1,909,428,000
JPY
|
1,909,978,000
JPY
|
8,249,000
JPY
|
-270,027,000
JPY
|
-270,027,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
-723,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-738,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,376,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,383,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
-717,624,000
JPY
|
-738,994,000
JPY
|
1,487,000
JPY
|
— |
2,069,545,000
JPY
|
— |
-892,463,000
JPY
|
— | — |
-351,084,000
JPY
|
— |
4,338,000
JPY
|
2,069,545,000
JPY
|
4,338,000
JPY
|
— |
1,487,000
JPY
|
JPY
|
— |
JPY
|
2,420,629,000
JPY
|
— | — |
-6,345,000
JPY
|
-2,242,378,000
JPY
|
JPY
|
— |
JPY
|
— |
-738,994,000
JPY
|
— | — | — | — |
-911,827,000
JPY
|
JPY
|
— |
-910,340,000
JPY
|
— |
-890,456,000
JPY
|
— |
-2,242,378,000
JPY
|
— |
-1,376,505,000
JPY
|
— | — |
136,500,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
136,500,000
JPY
|
— |
-891,718,000
JPY
|
-1,383,995,000
JPY
|
— |
490,000
JPY
|
-218,357,000
JPY
|
— |
-904,996,000
JPY
|
335,008,000
JPY
|
335,008,000
JPY
|
— | — | — | — |
354,858,000
JPY
|
— |
JPY
|
-912,487,000
JPY
|
— | — |
-896,848,000
JPY
|
— |
JPY
|
— | — |
JPY
|
15,638,000
JPY
|
— |
12,787,000
JPY
|
— | — |
15,638,000
JPY
|
-1,383,995,000
JPY
|
12,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |